Property, Plant & Equipment
144,995 GBP2024-05-31
168,644 GBP2023-05-31
Investment Property
1,198,820 GBP2024-05-31
1,198,820 GBP2023-05-31
Fixed Assets
1,343,815 GBP2024-05-31
1,367,464 GBP2023-05-31
Debtors
596,439 GBP2024-05-31
1,102,687 GBP2023-05-31
Current assets - Investments
458,091 GBP2024-05-31
0 GBP2023-05-31
Cash at bank and in hand
55,995 GBP2024-05-31
145,120 GBP2023-05-31
Current Assets
1,110,525 GBP2024-05-31
1,247,807 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,372,517 GBP2023-05-31
Net Current Assets/Liabilities
-1,153,569 GBP2024-05-31
-1,124,710 GBP2023-05-31
Total Assets Less Current Liabilities
190,246 GBP2024-05-31
242,754 GBP2023-05-31
Net Assets/Liabilities
83,935 GBP2024-05-31
104,265 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
83,835 GBP2024-05-31
104,165 GBP2023-05-31
Equity
83,935 GBP2024-05-31
104,265 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,821 GBP2024-05-31
15,896 GBP2023-05-31
Motor vehicles
190,796 GBP2024-05-31
190,796 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
218,617 GBP2024-05-31
206,692 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,103 GBP2024-05-31
4,148 GBP2023-05-31
Motor vehicles
62,519 GBP2024-05-31
33,900 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,622 GBP2024-05-31
38,048 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,955 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
28,619 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,574 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
16,718 GBP2024-05-31
11,748 GBP2023-05-31
Motor vehicles
128,277 GBP2024-05-31
156,896 GBP2023-05-31
Investment Property - Fair Value Model
1,198,820 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
593,752 GBP2024-05-31
1,100,000 GBP2023-05-31
Other Debtors
Current
2,687 GBP2024-05-31
2,687 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
596,439 GBP2024-05-31
Current, Amounts falling due within one year
1,102,687 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
20,700 GBP2024-05-31
13,173 GBP2023-05-31
Other Creditors
Current
2,239,331 GBP2024-05-31
2,355,533 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-05-31
1,800 GBP2023-05-31
Creditors
Current
2,264,094 GBP2024-05-31
2,372,517 GBP2023-05-31
Other Creditors
Non-current
106,311 GBP2024-05-31
138,489 GBP2023-05-31